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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Khutgaon |
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| Opening Balance | 1,03,25,728.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,853.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 3,02,741.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,493.00 | 0.00 | 0.00 | 4,09,831.00 | 2,56,180.00 |
| March, 2022 | 2,46,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,357.00 | 0.00 | 0.00 | 8,16,251.00 | 2,56,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |